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Rivipoli Investments SICAV SA

S3573:SM
1.2714
EUR
0.0114
0.91%
As of 11:39 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
1.1984 - 1.3419
1 Yr Return
-0.22%
YTD Return
-2.95%
Open
1.2600
Previous Close
1.2600
52Wk Range
1.1984 - 1.3419
1 Yr Return
0.03%
YTD Return
-2.95%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/24/2016)
1.271433
Total Assets (m EUR) (on 04/04/2013)
4.376
Inception Date
01/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.00 1.34 m 23.96
4.00 342.84 k 6.12
10.00 k 196.10 k 3.50
14.57 k 190.51 k 3.40
4.00 156.41 k 2.79
1.20 k 139.01 k 2.48
2.44 k 124.40 k 2.22
800.00 123.16 k 2.20
1.30 k 96.37 k 1.72
2.00 k 95.76 k 1.71
Profile
Rivipoli Investments SICAV SA is an open-end investment company incorporated in Spain. The Investment Company's objective is capital growth. The Investment Company invests primarily in equity and fixed income securities via collective investment companies issued in countries in the European Union and OECD member states.
Address
Gesiuris Asset Management SA SGIIC
Rambla Catalunya 38 9a Pl
08007 Barcelona
Spain
Phone
34-93-215-7270